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截至第三季度实现净利润0.23亿元，每股收益0.07元。
截至第三季度最新股东权益16738.34万元，未分配利润-38594.39万元。
截至第三季度最新总资产164429.68万元，负债147691.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 965,271,138.51 | 565,422,864.7 | 279,032,431.56 | 965,732,916.48 | | 营业总成本 | 956,377,661.44 | 575,909,827.37 | 265,294,101.31 | 1,102,107,089.29 | | 营业利润 | 25,874,799.19 | -9,556,009.38 | 11,475,285.74 | -183,859,407.8 | | 利润总额 | 27,809,533.08 | -7,675,543.74 | 13,973,393.97 | -189,207,813.89 | | 净利润 | 23,472,839.52 | -10,742,112.87 | 13,008,703.75 | -190,414,888.28 | | 其他综合收益 | 6,238,893.07 | -453,919.99 | -675,812.85 | -8,578,467.63 | | 综合收益总额 | 29,711,732.59 | -11,196,032.86 | 12,332,890.9 | -198,993,355.91 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 721,490,509.07 | 723,377,656.71 | 677,083,060.1 | 728,673,649.41 | | 非流动资产合计 | 922,806,245.49 | 786,311,886.56 | 747,616,451.23 | 725,491,237.21 | | 资产总计 | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 | 1,454,164,886.62 | | 流动负债合计 | 1,114,011,525.74 | 1,109,733,035.52 | 977,038,118.91 | 993,065,872.5 | | 非流动负债合计 | 362,901,831 | 272,637,965.39 | 263,114,240.55 | 253,209,998.6 | | 负债合计 | 1,476,913,356.74 | 1,382,371,000.91 | 1,240,152,359.46 | 1,246,275,871.1 | | 归属于母公司股东权益合计 | 91,659,814.07 | 41,625,489.47 | 103,063,557.42 | 128,577,956.73 | | 股东权益合计 | 167,383,397.82 | 127,318,542.36 | 184,547,151.87 | 207,889,015.52 | | 负债和股东权益合计 | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 | 1,454,164,886.62 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,088,107,933.66 | 758,817,516.2 | 294,768,859.97 | 1,227,460,751.31 | | 经营活动现金流出小计 | 959,078,288.94 | 615,337,755.09 | 303,222,426.43 | 984,040,794.38 | | 经营活动产生的现金流量净额 | 129,029,644.72 | 143,479,761.11 | -8,453,566.46 | 243,419,956.93 | | 投资活动现金流入小计 | 60,005,963.06 | 35,829,028.69 | 34,215,327.31 | 1,160,313,943.52 | | 投资活动现金流出小计 | 82,949,227.76 | 192,292,320.27 | 129,618,393.69 | 1,100,839,872.51 | | 投资活动产生的现金流量净额 | -22,943,264.7 | -156,463,291.58 | -95,403,066.38 | 59,474,071.01 | | 筹资活动现金流入小计 | 51,415,988.23 | - | - | 1,298,700 | | 筹资活动现金流出小计 | 174,432,689.37 | 134,186,865.86 | 68,447,492.14 | 145,316,191.42 | | 筹资活动产生的现金流量净额 | -123,016,701.14 | -134,186,865.86 | -68,447,492.14 | -144,017,491.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,799,947.01 | | 现金及现金等价物净增加额 | -16,930,321.12 | -147,170,396.33 | -172,304,124.98 | 164,676,483.53 | | 期末现金及现金等价物余额 | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 | 563,801,954.07 |
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